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OneFund LLC Portfolio holdings

AUM $155M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+28.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.75M
Cap. Flow
+$2.07M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.24%
Holding
134
New
7
Increased
117
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$306K
2
AAPL icon
Apple
AAPL
+$278K
3
NVDA icon
NVIDIA
NVDA
+$273K
4
MSFT icon
Microsoft
MSFT
+$245K
5
GEV icon
GE Vernova
GEV
+$227K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$292K
2
ZTS icon
Zoetis
ZTS
+$233K
3
CL icon
Colgate-Palmolive
CL
+$223K
4
CEG icon
Constellation Energy
CEG
+$213K
5
TDG icon
TransDigm Group
TDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Financials 12.97%
3 Consumer Discretionary 11.66%
4 Communication Services 11.56%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$57.3B
$102K 0.1%
10,284
+83
+0.8% +$885
CEG icon
127
Constellation Energy
CEG
$98B
– –
-821
Closed -$213K
CL icon
128
Colgate-Palmolive
CL
$72.6B
– –
-2,146
Closed -$223K
CVS icon
129
CVS Health
CVS
$137B
– –
-3,306
Closed -$208K
GD icon
130
General Dynamics
GD
$105B
– –
-675
Closed -$204K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-278
Closed -$292K
SNPS icon
132
Synopsys
SNPS
$71.5B
– –
-404
Closed -$205K
TDG icon
133
TransDigm Group
TDG
$69.2B
– –
-149
Closed -$213K
ZTS icon
134
Zoetis
ZTS
$31.6B
– –
-1,192
Closed -$233K
2 3 4 5
6

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OneFund LLC's Q4 2024 Portfolio in Review

As of Q4 2024, OneFund LLC held 134 positions worth $104M, up 5.8% from $98.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OneFund LLC's Q4 2024 filing shows 7 new, 117 increased, 1 reduced and 8 closed positions. Its largest new stake was Palantir: 5,245 shares worth $397K. The largest sale was Regeneron Pharmaceuticals, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneFund LLC's largest Q4 2024 buy was Palantir: 5,245 shares worth $397K.
  • OneFund LLC added most to Apple in Q4 2024, an estimated $278K increase.
  • OneFund LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $180K.
  • OneFund LLC fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $292K.
  • OneFund LLC's ten largest holdings make up 48% of its $104M portfolio in Q4 2024.
  • OneFund LLC opened 7 new positions and closed 8 in Q4 2024.
  • OneFund LLC's portfolio value rose 5.8% quarter-over-quarter to $104M.

Based on OneFund LLC's 13F filing for Q4 2024, filed 5 Feb 2025.